BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.88M
3
+$1.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$893K
5
CI icon
Cigna
CI
+$854K

Top Sells

1
+$32M
2
+$3.87M
3
+$1.8M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$969K

Sector Composition

1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-466
627
$0 ﹤0.01%
2
628
– –
-50
629
– –
-380
630
– –
-200
631
– –
-27
632
$0 ﹤0.01%
1
633
– –
-8,000
634
– –
-100
635
– –
-410
636
– –
0
637
– –
-100
638
– –
-405
639
– –
-200
640
$0 ﹤0.01%
4
641
– –
-400
642
– –
-197
643
$0 ﹤0.01%
10
644
– –
-200
645
$0 ﹤0.01%
+18
646
– –
-100
647
– –
-207
648
– –
-16
649
– –
-110
650
– –
-150
23 24 25
26
27